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₹4963.12
▲ 3.44
(0.07%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 E X I M Bank | 31 Oct 2026 | 8.10% | 2,25,00,00,000 | ₹220.28 Cr | Certificate of ... | Debt Others | |
 TBILL-364D | 31 Oct 2026 | 7.32% | 2,00,00,00,000 | ₹199.25 Cr | T Bills | T Bills | |
 HDFC Bank Ltd | 31 Oct 2026 | 7.19% | 2,00,00,00,000 | ₹195.75 Cr | Certificate of ... | Debt Others | |
 N A B A R D | 31 Oct 2026 | 5.41% | 1,50,00,00,000 | ₹147.26 Cr | Certificate of ... | Debt Others | |
 Canara Bank | 31 Oct 2026 | 5.39% | 1,50,00,00,000 | ₹146.81 Cr | Certificate of ... | Debt Others | |
 Axis Bank Ltd | 31 Oct 2026 | 5.38% | 1,50,00,00,000 | ₹146.42 Cr | Certificate of ... | Debt Others | |
 Muthoot Fincorp | 31 Oct 2026 | 4.53% | 1,25,00,00,000 | ₹123.06 Cr | Commercial Paper | Debt Others | |
 Indian Bank | 31 Oct 2026 | 4.52% | 1,25,00,00,000 | ₹122.91 Cr | Certificate of ... | Debt Others | |
 Piramal Finance Ltd | 31 Oct 2026 | 3.85% | 10,500 | ₹104.82 Cr | NCD | Debt Others | |
| Net CA & Others | 31 Oct 2026 | 3.84% | 0 | ₹104.42 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in UTI-Ultra Short Term Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹500 and the minimum SIP amount is ₹500.
The latest NAV of UTI-Ultra Short Term Fund - Direct (G) is ₹4963.12.
UTI-Ultra Short Term Fund - Direct (G) manages assets worth ₹2,720.20 Cr.
The expense ratio of UTI-Ultra Short Term Fund - Direct (G) is 0.38%.
The exit load applicable on UTI-Ultra Short Term Fund - Direct (G) is Nil..
As per the riskometer, UTI-Ultra Short Term Fund - Direct (G) carries Moderate risk.
UTI-Ultra Short Term Fund - Direct (G) is managed by UTI Mutual Fund.
UTI-Ultra Short Term Fund - Direct (G) belongs to the Ultra Short Term Fund category.
UTI-Ultra Short Term Fund - Direct (G) is benchmarked against the NIFTY Ultra Short Duration Debt Index A-I.
UTI-Ultra Short Term Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
UTI-Ultra Short Term Fund - Direct (G) was launched on 01 Jan 2013.
After the initial investment, you can invest in UTI-Ultra Short Term Fund - Direct (G) in further multiples of ₹500.
The investment objective of the scheme is to generate reasonable income with low volatility through investment in a portfolio comprising of debt & money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee /indicate any returns.
The investment objective of the scheme is to generate reasonable income with low volatility through investment in a portfolio comprising of debt & money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee /indicate any returns.
01 Jan 2013
₹2,720.20 Cr
₹4963.12
₹500
₹500
Moderate
0.38%
1.16
0.01
2.66
0.13
0.38
1.86
—
Nil.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Ultra Short Term Fu... | 6.50% | 7.33% | 0.40% | ₹14,629.42 Cr | 1.22 | 2.53 | Moderate | |
 Nippon India Ultra Short Term... | 6.92% | 7.52% | 0.33% | ₹11,833.44 Cr | 1.40 | 3.21 | Moderate | |
 Tata Ultra Short Term Fund - ... | 6.97% | 7.45% | 0.33% | ₹5,711.87 Cr | 1.34 | 3.09 | Moderately Low | |
 AXIS Ultra Short Term Fund - ... | 6.69% | 7.38% | 0.36% | ₹5,274.10 Cr | 1.28 | 2.73 | Moderately Low | |
| UTI-Ultra Short Term Fund - D... | 6.57% | 7.26% | 0.38% | ₹2,720.20 Cr | 1.16 | 2.66 | Moderate | |
 Sundaram Ultra Short Term Fun... | 6.52% | 7.22% | 0.22% | ₹2,044.80 Cr | 1.12 | 2.53 | Moderately Low | |
 Invesco India Ultra Short Ter... | 6.68% | 7.28% | 0.27% | ₹1,664.65 Cr | 1.17 | 2.54 | Moderately Low |
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Fashio... | Retailing | Bought | 31 Oct 2026 | 1.80% | ₹48.97 Cr | 5,000 | NCD | AA | |
| AB Digital | Debt Others | Bought | 15 Oct 2026 | 1.60% | ₹49.21 Cr | 5,000 | NCD | AA | |
| AB Digital | Debt Others | Sold | 15 Oct 2026 | 1.60% | ₹49.21 Cr | 5,000 | NCD | AA | |
 Union Bank of India | Banks - Public Se... | Sold | 15 Oct 2026 | 1.58% | ₹48.57 Cr | 50,00,00,000 | Certificate of ... | A1+ | |
| Truhome Finance | Debt Others | Bought | 15 Oct 2026 | 0.72% | ₹22.17 Cr | 2,200 | NCD | AA | |
 DMI Finance | Debt Others | Bought | 30 Sept 2026 | 1.66% | ₹50.15 Cr | 5,100 | NCD | AA | |
| Aditya Birla Fashio... | Retailing | Sold | 30 Sept 2026 | 1.64% | ₹49.46 Cr | 5,000 | NCD | AA | |
| Equitas Small Finan... | Banks - Private S... | Sold | 30 Sept 2026 | 1.63% | ₹49.28 Cr | 50,00,00,000 | Certificate of ... | A1+ | |
| Union Bank of India | Banks - Public Se... | Bought | 30 Sept 2026 | 1.61% | ₹48.49 Cr | 50,00,00,000 | Certificate of ... | A1+ | |
| IndiGrid Infrastruc... | Power Generation ... | Bought | 15 Sept 2026 | 0.67% | ₹24.56 Cr | 2,500 | NCD | AAA |
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 Aditya Birla SL Ultra Sho... | Aditya Birla Sun Life Mutua... | ₹609.56 | ₹15,236.15 Cr | 0.32% | 6.49% | 7.42% | 6.82% | |
 Kotak Ultra Short Term Fu... | Kotak Mahindra Mutual Fund | ₹48.93 | ₹15,235.02 Cr | 0.36% | 6.38% | 7.14% | 6.63% | |
 HDFC Ultra Short Term Fun... | HDFC Mutual Fund | ₹16.85 | ₹14,936.26 Cr | 0.39% | 6.28% | 7.15% | 6.61% | |
| ICICI Pru Ultra Short Ter... | ICICI Prudential Mutual Fund | ₹32.71 | ₹14,629.42 Cr | 0.40% | 6.50% | 7.33% | 6.81% | |
| Nippon India Ultra Short ... | Nippon India Mutual Fund | ₹4868.34 | ₹11,833.44 Cr | 0.33% | 6.92% | 7.52% | 7.04% | |
| UTI-Ultra Short Term Fund... | UTI Mutual Fund | ₹4963.12 | ₹2,720.20 Cr | 0.38% | 6.57% | 7.26% | 6.67% |